We are live on ! Find out more
SFM

Soros Fund Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+30.69%
3 Year Est. Return
+70.05%
5 Year Est. Return
+69.93%
10 Year Est. Return
+534.14%
AUM
$7.05B
AUM Growth
+$635M
Cap. Flow
-$954M
Cap. Flow %
-13.53%
Top 10 Hldgs %
33.32%
Holding
262
New
93
Increased
38
Reduced
28
Closed
53

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$274M
2
ABCM
Abcam PLC
ABCM
+$142M
3
NVO
Novo Nordisk
NVO
+$134M
4
CRH icon
CRH
CRH
+$97.6M
5
AEL
American Equity Investment Life Holding Company
AEL
+$71.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$323M
2
PDCE
PDC Energy, Inc.
PDCE
+$99.1M
3
RIVN icon
Rivian
RIVN
+$69.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$66.9M
5
ARMK icon
Aramark
ARMK
+$52.7M

Sector Composition

Rank Sector Weight
1 Healthcare 10.82%
2 Technology 9.03%
3 Communication Services 4.49%
4 Consumer Discretionary 4.06%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
176
Ares Management
ARES
$31.4B
– –
-52,100
Closed -$5.02M
ARMK icon
177
Aramark
ARMK
$14.7B
– –
-1,696,244
Closed -$52.7M
BFH icon
178
Bread Financial
BFH
$4.39B
– –
-86,500
Closed -$2.72M
CE icon
179
Celanese
CE
$4.93B
– –
-246,881
Closed -$28.6M
DDD icon
180
CALL
3D Systems Corp
DDD
$595M
– –
-300,000
Closed -$2.98M
DFS
181
PUT
DELISTED
Discover Financial Services
DFS
– –
-400,000
Closed -$46.7M
DIS icon
182
Walt Disney
DIS
$181B
– –
-46,400
Closed -$4.14M
AXIA
183
AXIA Energia
AXIA
$23.3B
– –
-72,342
Closed -$474K
FIGS icon
184
FIGS
FIGS
$2.49B
– –
-200,000
Closed -$1.65M
FIVN icon
185
CALL
FIVE9
FIVN
$2.55B
– –
-400,000
Closed -$33M
GOOS
186
Canada Goose Holdings
GOOS
$863M
– –
-100,000
Closed -$1.78M
HDB icon
187
HDFC Bank
HDB
$121B
– –
-23,636
Closed -$824K
HYG icon
188
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-750,000
Closed -$56.3M
IBB icon
189
iShares Biotechnology ETF
IBB
$9.67B
– –
-15,800
Closed -$2.01M
IBN icon
190
ICICI Bank
IBN
$108B
– –
-43,063
Closed -$994K
INFY icon
191
Infosys
INFY
$50.8B
– –
-25,245
Closed -$406K
IPG
192
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-500,000
Closed -$19.3M
ITUB icon
193
Itaú Unibanco
ITUB
$88.7B
– –
-136,354
Closed -$710K
IWM icon
194
CALL
iShares Russell 2000 ETF
IWM
$82.7B
– –
-250,000
Closed -$46.8M
KRE icon
195
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-250,000
Closed -$10.2M
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-179,200
Closed -$7.32M
LITE icon
197
CALL
Lumentum
LITE
$67.8B
– –
-200,000
Closed -$11.3M
MBLY icon
198
Mobileye
MBLY
$2.19B
– –
-119,429
Closed -$4.59M
MDB icon
199
MongoDB
MDB
$31.6B
– –
-2,500
Closed -$1.03M
MDB icon
200
PUT
MongoDB
MDB
$31.6B
– –
-70,000
Closed -$28.8M
6 7
8
9 10

Similar funds

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Soros Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Soros Fund Management held 262 positions worth $7.05B, up 9.9% from $6.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Soros Fund Management withdrew a net $954M in Q3 2023, closing 53 positions and reducing 28 holdings. Its most notable exit was PDC Energy, Inc., an estimated $99.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 6.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Soros Fund Management opened a new position in Activision Blizzard worth $281M.

  • Soros Fund Management's largest Q3 2023 buy was Activision Blizzard: 3,000,001 shares worth $281M.
  • Soros Fund Management added most to CRH in Q3 2023, an estimated $97.6M increase.
  • Soros Fund Management's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $323M.
  • Soros Fund Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $99.1M.
  • Soros Fund Management's ten largest holdings make up 33% of its $7.05B portfolio in Q3 2023.
  • Soros Fund Management opened 93 new positions and closed 53 in Q3 2023.
  • Soros Fund Management's portfolio value rose 9.9% quarter-over-quarter to $7.05B.

Based on Soros Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.